Financial statements Kotas, Rauhut Przedsiębiorstwo Inżynieryjno Instalacyjne Eko-Tech
Balance sheet data of KOTAS, RAUHUT PRZEDSIĘBIORSTWO INŻYNIERYJNO INSTALACYJNE EKO-TECH
Year
|
2018
|
2019
|
2021
|
2023
|
---|---|---|---|---|
Total assets | 2 967 708,83 | 3 192 881,56 | 2 976 557,25 | 3 505 160,89 |
A. Fixed assets | 801 657,00 | 886 827,59 | 789 299,43 | 692 046,09 |
B. Current assets | 2 166 051,83 | 2 306 053,97 | 2 187 257,82 | 2 812 830,22 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 2 967 708,83 | 3 192 881,56 | 2 976 557,24 | 3 505 160,89 |
A. Equity | 1 163 540,51 | 1 788 504,99 | 1 357 603,22 | 1 881 286,74 |
B. Liabilities and provisions for liabilities | 1 804 168,32 | 1 404 376,57 | 1 618 954,02 | 1 624 705,92 |
I. Long-term liabilities | 0,00 | 0,00 | 53 937,28 | 0,00 |
II. Short-term liabilities | 1 789 979,99 | 1 400 920,25 | 1 554 284,63 | 1 585 615,32 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.